Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.4M | 395,280 | 44.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.7M | 330,889 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.3M | 146,130 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 213,036 | 10.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $181.4K | 3,945,625 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $143.9K | 800,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $128.0K | 10,207,359 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.3K | 1,035,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.1K | 166,321 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $112.8K | 923,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0K | 1,914,299 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $87.9K | 1,200,387 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $84.8K | 1,881,901 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $83.0K | 359,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.4K | 989,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.7K | 465,089 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $63.4K | 408,148 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.4K | 713,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.3K | 657,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.3K | 579,978 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $51.1K | 570,338 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35.6K | 939,931 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.0K | 457,256 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $32.8K | 920,111 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $28.7K | 2,814,661 | 0.0% |
| CBS Corp New | CL B | 124857202 | $27.1K | 498,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.1K | 396,079 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.4K | 605,720 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15.9K | 75,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $12.5K | 140,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.7K | 222,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |